截至第三季度实现净利润0.50亿元,每股收益0.39元。
截至第三季度最新股东权益72608.72万元,未分配利润16548.59万元。
截至第三季度最新总资产124953.49万元,负债52344.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 735,307,292.75 | 456,163,789.46 | 238,673,138.06 | 1,084,814,668.96 | 营业总成本 | 671,607,101.61 | 418,960,516.48 | 222,435,222.78 | 1,030,198,409.14 | 营业利润 | 67,907,037.44 | 41,529,453.19 | 14,921,659.94 | 56,014,729.17 | 利润总额 | 67,434,464.83 | 41,307,519.21 | 14,967,702.08 | 54,143,130.82 | 净利润 | 49,753,823.74 | 31,364,145.72 | 10,612,714.82 | 39,426,643.01 | 其他综合收益 | - | - | - | - | 综合收益总额 | 49,753,823.74 | 31,364,145.72 | 10,612,714.82 | 39,426,643.01 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 395,315,911.65 | 366,388,497.72 | 391,657,079.75 | 485,070,316.66 | 非流动资产合计 | 854,219,016.35 | 843,306,458.5 | 809,752,282.63 | 776,242,602.1 | 资产总计 | 1,249,534,928 | 1,209,694,956.22 | 1,201,409,362.38 | 1,261,312,918.76 | 流动负债合计 | 237,551,364.18 | 212,469,149.86 | 216,025,299.02 | 326,837,238.75 | 非流动负债合计 | 285,896,380.96 | 289,694,722.94 | 278,833,934.72 | 238,771,732.35 | 负债合计 | 523,447,745.14 | 502,163,872.8 | 494,859,233.74 | 565,608,971.1 | 归属于母公司股东权益合计 | 726,087,182.86 | 707,531,083.42 | 706,550,128.64 | 695,703,947.66 | 股东权益合计 | 726,087,182.86 | 707,531,083.42 | 706,550,128.64 | 695,703,947.66 | 负债和股东权益合计 | 1,249,534,928 | 1,209,694,956.22 | 1,201,409,362.38 | 1,261,312,918.76 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 819,468,027.09 | 534,152,102.75 | 238,885,793.95 | 1,298,739,419.45 | 经营活动现金流出小计 | 745,727,853.87 | 469,977,345.42 | 242,703,680.22 | 1,147,446,913.96 | 经营活动产生的现金流量净额 | 73,740,173.22 | 64,174,757.33 | -3,817,886.27 | 151,292,505.49 | 投资活动现金流入小计 | 980,719.78 | 507,402.98 | 164,695.71 | 1,083,372.91 | 投资活动现金流出小计 | 160,524,279.14 | 133,963,325.64 | 94,181,447.18 | 242,640,869.52 | 投资活动产生的现金流量净额 | -159,543,559.36 | -133,455,922.66 | -94,016,751.47 | -241,557,496.61 | 筹资活动现金流入小计 | 182,281,091.81 | 136,907,886.03 | 96,304,693.47 | 253,783,347 | 筹资活动现金流出小计 | 232,764,008.7 | 179,772,682.63 | 117,962,868.19 | 185,038,460.43 | 筹资活动产生的现金流量净额 | -50,482,916.89 | -42,864,796.6 | -21,658,174.72 | 68,744,886.57 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -136,286,303.03 | -112,145,961.93 | -119,492,812.46 | -21,520,104.55 | 期末现金及现金等价物余额 | 159,589,974.34 | 183,730,315.44 | 176,383,464.91 | 295,876,277.37 |
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